LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,310 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 196,415 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 194,221 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 192,924 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 167,593 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 127,626 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 94,318 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 60,009 Value ($000) $429 Avg Close — Range —